Daewon Cable (006340) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Daewon Cable (006340) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.30 Billion ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Daewon Cable - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Daewon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Daewon Cable (006340) financial obligations for a breakdown of total debt and financial obligations.

Daewon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewon Cable ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.043x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
China Catalyst Holding Co. Ltd. A SHG:688267	0.047x
Chongqing QinAn M&E PLC SHG:603758	0.031x
Riley Exploration Permian Inc NYSE MKT:REPX	0.102x
Fujian Forecam Optics Co Ltd SHG:688010	-0.020x
China Building Material SHG:603060	0.043x

Annual Cash Flow Conversion Efficiency for Daewon Cable (2003–2024)

The table below shows the annual cash flow conversion efficiency of Daewon Cable from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 006340 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.85 Billion ≈ $77.15 Million	₩4.01 Billion ≈ $2.71 Million	0.035x	+159.96%
2023-12-31	₩100.32 Billion ≈ $67.99 Million	₩-5.89 Billion ≈ $-3.99 Million	-0.059x	-116.88%
2022-12-31	₩91.60 Billion ≈ $62.08 Million	₩31.85 Billion ≈ $21.58 Million	0.348x	+423.08%
2021-12-31	₩87.64 Billion ≈ $59.40 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.108x	-212.73%
2020-12-31	₩85.38 Billion ≈ $57.86 Million	₩8.15 Billion ≈ $5.52 Million	0.095x	+85.97%
2019-12-31	₩80.36 Billion ≈ $54.46 Million	₩4.12 Billion ≈ $2.80 Million	0.051x	+138.22%
2018-12-31	₩81.39 Billion ≈ $55.16 Million	₩-10.93 Billion ≈ $-7.41 Million	-0.134x	-169.66%
2017-12-31	₩80.33 Billion ≈ $54.44 Million	₩-4.00 Billion ≈ $-2.71 Million	-0.050x	-134.76%
2016-12-31	₩82.31 Billion ≈ $55.78 Million	₩11.79 Billion ≈ $7.99 Million	0.143x	-36.84%
2015-12-31	₩81.19 Billion ≈ $55.02 Million	₩18.42 Billion ≈ $12.48 Million	0.227x	+1207.91%
2014-12-31	₩76.70 Billion ≈ $51.98 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.020x	-107.27%
2013-12-31	₩74.36 Billion ≈ $50.39 Million	₩20.95 Billion ≈ $14.20 Million	0.282x	-37.43%
2011-12-31	₩67.94 Billion ≈ $46.04 Million	₩30.60 Billion ≈ $20.74 Million	0.450x	+80.23%
2006-12-31	₩45.67 Billion ≈ $30.95 Million	₩11.41 Billion ≈ $7.73 Million	0.250x	+9.46%
2005-12-31	₩42.00 Billion ≈ $28.46 Million	₩9.59 Billion ≈ $6.50 Million	0.228x	+733.65%
2003-12-31	₩40.10 Billion ≈ $27.17 Million	₩1.10 Billion ≈ $744.12K	0.027x	--

About Daewon Cable

KO:006340 Korea Electrical Equipment & Parts

Market Cap

$786.10 Million

₩1.16 Trillion KRW

Market Cap Rank

#10241 Global

#302 in Korea

Share Price

₩15050.00

Change (1 day)

+14.97%

52-Week Range

₩2770.00 - ₩15050.00

All Time High

₩15050.00